EMMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558529
Gammeldam 53, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.96 | -11.85 | -8.85 | -8.97 |
| EBIT | -8.47 | -10.96 | -11.85 | -8.85 | -8.97 |
| Other financial income | 16.17 | 139.65 | 20.05 | 82.27 | 250.76 |
| Other financial expenses | -3.27 | -3.89 | -93.69 | -3.15 | |
| Net income from associates (fin.) | 371.98 | 421.20 | 706.02 | 916.29 | 576.27 |
| Pre-tax profit | 376.42 | 546.00 | 620.53 | 989.71 | 814.90 |
| Income taxes | -1.01 | -27.32 | 19.20 | -16.10 | -53.18 |
| Net earnings | 375.41 | 518.67 | 639.72 | 973.61 | 761.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.84 | 734.04 | 840.06 | 1 056.35 | 722.62 |
| Investments total | 682.84 | 734.04 | 840.06 | 1 056.35 | 722.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.31 | 133.04 | 199.13 | 258.63 | 164.40 |
| Current deferred tax assets | 525.50 | 619.63 | 915.77 | ||
| Short term receivables total | 723.81 | 752.67 | 1 114.91 | 258.63 | 164.40 |
| Other current investments | 765.23 | 901.09 | 813.31 | 989.29 | 1 176.63 |
| Cash and bank deposits | 1 054.31 | 1 246.95 | 1 393.20 | 2 836.85 | 3 647.42 |
| Cash and cash equivalents | 1 819.54 | 2 148.05 | 2 206.51 | 3 826.14 | 4 824.06 |
| Balance sheet total (assets) | 3 226.18 | 3 634.76 | 4 161.48 | 5 141.12 | 5 711.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 526.84 | 609.04 | 715.06 | 931.35 | 597.62 |
| Retained earnings | 2 080.84 | 2 261.04 | 2 559.29 | 2 864.93 | 4 050.27 |
| Profit of the financial year | 375.41 | 518.67 | 639.72 | 973.61 | 761.72 |
| Shareholders equity total | 3 218.68 | 3 626.76 | 4 153.48 | 5 012.69 | 5 656.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.44 | 46.47 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.50 | 8.00 | 8.00 | 128.44 | 54.47 |
| Balance sheet total (liabilities) | 3 226.18 | 3 634.76 | 4 161.48 | 5 141.12 | 5 711.07 |
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